Financial statements Del-Fina
Balance sheet of Del-Fina
Company age:
Age:
10 y. 5 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEL-FINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 330 988,34 | 301 873,68 | 506 878,70 | 474 444,09 | 1 212 845,68 | 2 469 750,71 |
| A. Fixed assets | 1 440,00 | 420,00 | 11 970,00 | -9 523,33 | -15 130,00 | 12 172,85 |
| B. Current assets | 329 548,34 | 301 453,68 | 494 908,70 | 483 967,42 | 1 227 975,68 | 2 457 577,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 330 988,34 | 301 873,68 | 506 878,70 | 474 444,09 | 1 212 845,68 | 2 469 750,71 |
| A. Equity | -245 609,59 | -229 653,54 | -96 389,96 | 169 874,98 | 439 910,24 | 1 141 309,19 |
| B. Liabilities and provisions for liabilities | 576 597,93 | 531 527,22 | 603 268,66 | 304 569,11 | 772 935,44 | 1 328 441,52 |
| I. Long-term liabilities | 120 000,00 | 120 000,00 | 120 000,00 | 0,00 | 120 000,00 | 75 500,00 |
| II. Short-term liabilities | 456 597,93 | 411 527,22 | 483 268,66 | 304 569,11 | 652 935,44 | 1 252 941,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.